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SP
Stockbridge Partners Portfolio holdings
AUM
$4.14B
1-Year Est. Return
16.9%
This Fund
S&P 500
This Quarter
Est. Return
+31.95%
1 Year Est. Return
+16.9%
3 Year Est. Return
+90.96%
5 Year Est. Return
+85.16%
10 Year Est. Return
+429.28%
AUM
$3.19B
AUM Growth
+$665M
(+26%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
93.27%
Holding
17
New
2
Increased
4
Reduced
6
Closed
3
Top Buys
| 1 |
TransDigm Group
TDG
|
+$98.2M |
| 2 |
Visa
V
|
+$91.8M |
| 3 |
Vulcan Materials
VMC
|
+$39.6M |
| 4 |
Dollar Tree
DLTR
|
+$38.7M |
| 5 |
VeriSign
VRSN
|
+$20.5M |
Top Sells
| 1 |
MPLX
MPLX
|
+$88.2M |
| 2 |
Booking.com
BKNG
|
+$80.8M |
| 3 |
RP
RealPage, Inc.
RP
|
+$72.9M |
| 4 |
Microsoft
MSFT
|
+$54M |
| 5 |
Autodesk
ADSK
|
+$42.5M |
Sector Composition
| 1 | Industrials | 26.04% |
| 2 | Technology | 24.47% |
| 3 | Consumer Discretionary | 21.36% |
| 4 | Communication Services | 16.14% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$68.8B
| $628M | 19.71% |
1,421,187
+259,484
| +22% | +$98.2M |
|
2
Amazon
AMZN
$2.69T
| $508M | 15.95% |
3,685,560
-114,820
| -3% | -$13.9M |
|
3
Guidewire Software
GWRE
$12.4B
| $460M | 14.44% |
4,151,267
+70,654
| +2% | +$6.79M |
|
4
Liberty Broadband Class C
LBRDK
$4.5B
| $272M | 8.55% |
2,198,084
| – | – |
|
5
Charter Communications
CHTR
$16.4B
| $242M | 7.59% |
474,564
-1,141
| -0.2% | -$579K |
|
6
Advanced Drainage Systems
WMS
$11.6B
| $202M | 6.33% |
4,083,303
| – | – |
|
|
7
Booking.com
BKNG
$143B
| $172M | 5.41% |
2,706,075
-1,327,175
| -33% | -$80.8M |
|
|
8
Visa
V
$694B
| $168M | 5.26% |
868,548
+502,650
| +137% | +$91.8M |
|
|
9
VeriSign
VRSN
$25.1B
| $162M | 5.1% |
785,582
+98,823
| +14% | +$20.5M |
|
|
RP
10
DELISTED
RealPage, Inc.
RP
| $157M | 4.93% |
2,418,509
-1,155,287
| -32% | -$72.9M |
|
11
Equinix
EQIX
$99.5B
| $75M | 2.35% |
106,853
-15,951
| -13% | -$10.8M |
|
|
12
MPLX
MPLX
$58B
| $54.5M | 1.71% |
3,154,951
-5,166,108
| -62% | -$88.2M |
|
|
13
Dollar Tree
DLTR
$24.7B
| $43M | 1.35% |
+463,781
| New | +$38.7M |
|
|
14
Vulcan Materials
VMC
$38.1B
| $41.9M | 1.31% |
+361,423
| New | +$39.6M |
|
|
15
Autodesk
ADSK
$45.8B
| – | – |
-272,558
| Closed | -$42.5M |
|
|
16
Microsoft
MSFT
$2.98T
| – | – |
-342,256
| Closed | -$54M |
|
17
Tyler Technologies
TYL
$13B
| – | – |
-88,000
| Closed | -$26.1M |
|
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